GoFintech Quantum Innovation Limited

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2011-02-22 to 2011-02-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01716 ORIENT SECURITIES LTD 10,200,000 2,000,000 0.41 0.08 2011-02-23
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,298,000 1,000,000 0.25 0.04 2011-02-23
3 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 454,000 454,000 0.02 0.02 2011-02-23
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,380,000 370,000 0.21 0.01 2011-02-23
5 B01776 AIF SECURITIES LTD 350,000 350,000 0.01 0.01 2011-02-23
6 B01438 KINGSTON SECURITIES LTD 4,832,000 300,000 0.19 0.01 2011-02-23
7 C00033 BANK OF CHINA (HONG KONG) LTD 25,812,000 260,000 1.03 0.01 2011-02-23
8 B01601 CSC SECURITIES (HK) LTD 252,000 252,000 0.01 0.01 2011-02-23
9 B01253 STOCKWELL SECURITIES LTD 250,000 250,000 0.01 0.01 2011-02-23
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,706,000 220,000 1.02 0.01 2011-02-23
11 B01868 JIMEI SECURITIES LTD 800,000 200,000 0.03 0.01 2011-02-23
12 B01810 ASTRUM CAPITAL MANAGEMENT LTD 160,000 160,000 0.01 0.01 2011-02-23
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,702,000 150,000 0.19 0.01 2011-02-23
14 B01666 GLORY SUN SECURITIES LTD 110,000 104,000 0.00 0.00 2011-02-23
15 B01584 CHIEF SECURITIES LTD 2,188,000 100,000 0.09 0.00 2011-02-23
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,150,000 100,000 0.05 0.00 2011-02-23
17 B01272 FB SECURITIES (HONG KONG) LTD 684,000 100,000 0.03 0.00 2011-02-23
18 B01610 KGI ASIA LTD 8,794,000 100,000 0.35 0.00 2011-02-23
19 B01444 YUEXING SECURITIES COMPANY LTD 3,100,000 100,000 0.12 0.00 2011-02-23
20 C00019 THE HONGKONG AND SHANGHAI BANKING 48,117,000 60,000 1.92 0.00 2011-02-23
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 920,000 50,000 0.04 0.00 2011-02-23
22 B01284 HANG SENG SECURITIES LTD 33,936,000 50,000 1.35 0.00 2011-02-23
23 B01289 SOUTH CHINA SECURITIES LTD 2,452,000 50,000 0.10 0.00 2011-02-23
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 248,000 8,000 0.01 0.00 2011-02-23
25 B01130 BOCI SECURITIES LTD 56,064,000 -18,000 2.23 -0.00 2011-02-23
26 B01765 PROMISING SECURITIES CO LTD 448,000 -90,000 0.02 -0.00 2011-02-23
27 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 110,000 -110,000 0.00 -0.00 2011-02-23
28 B01728 AJ SECURITIES LTD 300,000 -200,000 0.01 -0.01 2011-02-23
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,704,000 -200,000 0.55 -0.01 2011-02-23
30 B01625 METRO CAPITAL SECURITIES LTD 5,610,000 -508,000 0.22 -0.02 2011-02-23
31 B01437 SINO CAPITAL SECURITIES LTD 235,698,000 -650,000 9.38 -0.03 2011-02-23
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 44,140,000 -1,000,000 1.76 -0.04 2011-02-23
33 B01753 FORTUNE (HK) SECURITIES LTD 136,975,168 -4,012,000 5.45 -0.16 2011-02-23
33 Total changed named holdings 679,944,168 0 27.07 0.00
144 Unchanged named holdings 491,154,333 0 19.55 0.00
177 Total named holdings 1,171,098,501 0 46.62 0.00
4 Unnamed Investor Participants 1,420,000 0 0.06 0.00
181 Total securities in CCASS 1,172,518,501 0 46.68 0.00
Securities not in CCASS 1,339,504,667 0 53.32 0.00
Issued securities 2,512,023,168 0 100.00 0.00 2011-02-02

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-21
Volume11,204,000
Turnover4,433,030
Average price0.396

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